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Cash Flow and Financial Analysis

13/09/2020 Client: srikanthkumar Deadline: 3 days

Part 1: Importance of Cash


Generating cash is the ultimate responsibility for managers today. Cash and cash flow are considered the "lifeblood" of a business.


How important has cash generation been for your current company or a prior employer? How is cash generation different from the concept of profit and loss (P&L) in accounting? Provide an example of how a company manages cash flow.


Part 2: Application of Concepts/Financial Analysis


discuss why financial analysis is important in the overall understanding of the financial performance of a firm. Be specific and give examples based on your experience or research.

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